Fidelity bond in place
Yes
Filing
Ken Davis Products Inc. Profit Sharing Plan
Ken Davis Products Inc. • EIN 41-1225173 • Plan year 2000
Filing Insights
Participants
Flat3 → 3
0 • 0.00%
Assets
Down$429,120 → $380,410
-$48,710 • -11.35%
Investment Management Fee
-
Admin expenses - • Total expenses $0
Filing Details
Context- Net investment result
- $-48,710
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2010 | 1 | 0 | $0 | $0 | - |
| Ken Davis Products Inc. Profit Sharing Plan | - | 0 | $0 | - | - |
| 2009 | 1 | 3 | $426,416 | $0 | - |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $426,416 | - | - |
| 2008 | 1 | 3 | $351,905 | $0 | - |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $351,905 | - | - |
| 2007 | 1 | 3 | $593,498 | $0 | - |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $593,498 | - | - |
| 2006 | 1 | 3 | $504,498 | $40,000 | $13,333iApproximate average salary by contribution assumption: employee only about $333,333 at 4% or $222,222 at 6%; with 50% employer match about $222,222 at 4% or $148,148 at 6%; with 100% employer match about $166,667 at 4% or $111,111 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $504,498 | $40,000 | $13,333iApproximate average salary by contribution assumption: employee only about $333,333 at 4% or $222,222 at 6%; with 50% employer match about $222,222 at 4% or $148,148 at 6%; with 100% employer match about $166,667 at 4% or $111,111 at 6%. |
| 2005 | 1 | 3 | $445,855 | $0 | - |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $445,855 | - | - |
| 2004 | 1 | 3 | $461,843 | $33,609 | $11,203iApproximate average salary by contribution assumption: employee only about $280,075 at 4% or $186,717 at 6%; with 50% employer match about $186,717 at 4% or $124,478 at 6%; with 100% employer match about $140,038 at 4% or $93,358 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $461,843 | $33,609 | $11,203iApproximate average salary by contribution assumption: employee only about $280,075 at 4% or $186,717 at 6%; with 50% employer match about $186,717 at 4% or $124,478 at 6%; with 100% employer match about $140,038 at 4% or $93,358 at 6%. |
| 2003 | 1 | 3 | $386,536 | $53,182 | $17,727iApproximate average salary by contribution assumption: employee only about $443,183 at 4% or $295,456 at 6%; with 50% employer match about $295,456 at 4% or $196,970 at 6%; with 100% employer match about $221,592 at 4% or $147,728 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $386,536 | $53,182 | $17,727iApproximate average salary by contribution assumption: employee only about $443,183 at 4% or $295,456 at 6%; with 50% employer match about $295,456 at 4% or $196,970 at 6%; with 100% employer match about $221,592 at 4% or $147,728 at 6%. |
| 2002 | 1 | 3 | $275,694 | $40,000 | $13,333iApproximate average salary by contribution assumption: employee only about $333,333 at 4% or $222,222 at 6%; with 50% employer match about $222,222 at 4% or $148,148 at 6%; with 100% employer match about $166,667 at 4% or $111,111 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $275,694 | $40,000 | $13,333iApproximate average salary by contribution assumption: employee only about $333,333 at 4% or $222,222 at 6%; with 50% employer match about $222,222 at 4% or $148,148 at 6%; with 100% employer match about $166,667 at 4% or $111,111 at 6%. |
| 2001 | 1 | 3 | $328,721 | $41,277 | $13,759iApproximate average salary by contribution assumption: employee only about $343,975 at 4% or $229,317 at 6%; with 50% employer match about $229,317 at 4% or $152,878 at 6%; with 100% employer match about $171,988 at 4% or $114,658 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $328,721 | $41,277 | $13,759iApproximate average salary by contribution assumption: employee only about $343,975 at 4% or $229,317 at 6%; with 50% employer match about $229,317 at 4% or $152,878 at 6%; with 100% employer match about $171,988 at 4% or $114,658 at 6%. |
| 2000 | 1 | 3 | $380,410 | $19,350 | $6,450iApproximate average salary by contribution assumption: employee only about $161,250 at 4% or $107,500 at 6%; with 50% employer match about $107,500 at 4% or $71,667 at 6%; with 100% employer match about $80,625 at 4% or $53,750 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | Current | 3 | $380,410 | $19,350 | $6,450iApproximate average salary by contribution assumption: employee only about $161,250 at 4% or $107,500 at 6%; with 50% employer match about $107,500 at 4% or $71,667 at 6%; with 100% employer match about $80,625 at 4% or $53,750 at 6%. |
| 1999 | 1 | 3 | $429,120 | $37,829 | $12,610iApproximate average salary by contribution assumption: employee only about $315,242 at 4% or $210,161 at 6%; with 50% employer match about $210,161 at 4% or $140,107 at 6%; with 100% employer match about $157,621 at 4% or $105,081 at 6%. |
| Ken Davis Products Inc. Profit Sharing Plan | - | 3 | $429,120 | $37,829 | $12,610iApproximate average salary by contribution assumption: employee only about $315,242 at 4% or $210,161 at 6%; with 50% employer match about $210,161 at 4% or $140,107 at 6%; with 100% employer match about $157,621 at 4% or $105,081 at 6%. |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$380,410-$48,710 change
Balance Sheet
Beginning and end of plan year.
Total assets$429,120$380,410Decrease -$48,710 (-11.35%)
Total liabilities$0$0No change $0
Net assets$429,120$380,410Decrease -$48,710 (-11.35%)
Contributions
Employer contributions$19,350
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$-48,710
Total expenses$0
Net income$-48,710
Source fields
- Schedule I source fields
- Filing Id
- 84037347301811
- Schedule I EIN
- 41-1225173
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2000-01-01
- Schedule I Tax Period
- 20001231
- Small plan total assets at beginning of year
- $429,120
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $429,120
- Small plan total assets at end of year
- $380,410
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $380,410
- Small plan employer contributions
- $19,350
- Small plan participant contributions
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $-68,060
- Small plan total income
- $-48,710
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $0
- Small plan net income or loss
- $-48,710
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $50,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0